a m l enterprises limited Company Information
Company Number
08250235
Website
-Registered Address
c/o azets carnac place, cams hall estate, fareham, hampshire, PO16 8UY
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
adam david lallana 100%
a m l enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of A M L ENTERPRISES LIMITED at £1.3m based on a Turnover of £1.7m and 0.79x industry multiple (adjusted for size and gross margin).
a m l enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of A M L ENTERPRISES LIMITED at £0 based on an EBITDA of £-43.3k and a 3.01x industry multiple (adjusted for size and gross margin).
a m l enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of A M L ENTERPRISES LIMITED at £7.4m based on Net Assets of £3.6m and 2.07x industry multiple (adjusted for liquidity).
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A M L Enterprises Limited Overview
A M L Enterprises Limited is a live company located in fareham, PO16 8UY with a Companies House number of 08250235. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2012, it's largest shareholder is adam david lallana with a 100% stake. A M L Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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A M L Enterprises Limited Health Check
Pomanda's financial health check has awarded A M L Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£566.5k)
- A M L Enterprises Limited
£566.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.6%)
- A M L Enterprises Limited
3.6% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- A M L Enterprises Limited
42.1% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.6%)
- A M L Enterprises Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - A M L Enterprises Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- A M L Enterprises Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £560.9k, this is more efficient (£66.4k)
- A M L Enterprises Limited
£66.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A M L Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A M L Enterprises Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 175 days, this is more than average (12 days)
- A M L Enterprises Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (78 weeks)
3 weeks - A M L Enterprises Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (39.7%)
21.8% - A M L Enterprises Limited
39.7% - Industry AVG
a m l enterprises limited Credit Report and Business Information
A M L Enterprises Limited Competitor Analysis
Perform a competitor analysis for a m l enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a m l enterprises limited Ownership
A M L ENTERPRISES LIMITED group structure
A M L Enterprises Limited has no subsidiary companies.
Ultimate parent company
A M L ENTERPRISES LIMITED
08250235
a m l enterprises limited directors
A M L Enterprises Limited currently has 2 directors. The longest serving directors include Mr Adam Lallana (Oct 2012) and Mr David Lallana (Nov 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Lallana | United Kingdom | 36 years | Oct 2012 | - | Director |
Mr David Lallana | United Kingdom | 62 years | Nov 2012 | - | Director |
A M L ENTERPRISES LIMITED financials
A M L Enterprises Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £3.6 million. According to their latest financial statements, A M L Enterprises Limited has 3 employees and maintains cash reserves of £47.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,671 | 39,928 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 89 | 73 | 125,025 | 125,025 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 31,760 | 40,001 | 125,748 | 125,025 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 467,726 | 467,726 | 467,726 | 467,726 | 1,107,414 | 1,415,692 | 786,553 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 299,858 | 17,279 | 311,617 | 1,759 | 215,448 | 3,298 | 716 |
Group Debtors | 285,699 | 281,949 | 423,799 | 373,799 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,726,902 | 3,519,777 | 3,569,527 | 3,290,011 | 1,622,743 | 507,552 | 247,018 | 38,095 | 2 | 0 |
Cash | 47,611 | 319,108 | 556,906 | 37,918 | 405,105 | 190,066 | 181,163 | 346,744 | 193,816 | 25,878 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,527,938 | 4,588,560 | 5,017,958 | 4,469,312 | 3,152,541 | 2,424,927 | 1,216,493 | 600,287 | 197,116 | 26,594 |
total assets | 4,559,698 | 4,628,561 | 5,143,706 | 4,594,337 | 3,152,541 | 2,424,927 | 1,216,493 | 600,287 | 197,116 | 26,594 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 231,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 574 | 2,662 | 5,400 | 5,530 | 0 | 559 | 151,195 | 79,238 | 10,101 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 764,581 | 765,819 | 1,061,914 | 1,010,656 | 442,068 | 436,142 | 204,644 | 0 | 0 | 0 |
total current liabilities | 764,581 | 766,393 | 1,295,576 | 1,016,056 | 447,598 | 436,142 | 205,203 | 151,195 | 79,238 | 10,101 |
loans | 231,000 | 231,000 | 0 | 231,000 | 231,000 | 453,000 | 231,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 231,000 | 231,000 | 0 | 231,000 | 231,000 | 453,000 | 231,000 | 0 | 0 | 0 |
total liabilities | 995,581 | 997,393 | 1,295,576 | 1,247,056 | 678,598 | 889,142 | 436,203 | 151,195 | 79,238 | 10,101 |
net assets | 3,564,117 | 3,631,168 | 3,848,130 | 3,347,281 | 2,473,943 | 1,535,785 | 780,290 | 449,092 | 117,878 | 16,493 |
total shareholders funds | 3,564,117 | 3,631,168 | 3,848,130 | 3,347,281 | 2,473,943 | 1,535,785 | 780,290 | 449,092 | 117,878 | 16,493 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 8,257 | 10,235 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | -639,688 | -308,278 | 629,139 | 786,553 | 0 | 0 | 0 |
Debtors | 210,875 | -191,600 | 29,658 | 2,323,646 | 820,853 | 570,392 | -4,766 | 250,243 | 2,584 | 716 |
Creditors | -574 | -2,088 | -2,738 | -130 | 5,530 | -559 | -150,636 | 71,957 | 69,137 | 10,101 |
Accruals and Deferred Income | -1,238 | -296,095 | 51,258 | 568,588 | 5,926 | 231,498 | 204,644 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 16 | -124,952 | 0 | 125,025 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | -231,000 | 231,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 231,000 | -231,000 | 0 | -222,000 | 222,000 | 231,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -271,497 | -237,798 | 518,988 | -367,187 | 215,039 | 8,903 | -165,581 | 152,928 | 167,938 | 25,878 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -271,497 | -237,798 | 518,988 | -367,187 | 215,039 | 8,903 | -165,581 | 152,928 | 167,938 | 25,878 |
P&L
December 2022turnover
1.7m
+173%
operating profit
-51.5k
0%
gross margin
42.2%
-6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.6m
-0.02%
total assets
4.6m
-0.01%
cash
47.6k
-0.85%
net assets
Total assets minus all liabilities
a m l enterprises limited company details
company number
08250235
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o azets carnac place, cams hall estate, fareham, hampshire, PO16 8UY
last accounts submitted
December 2022
a m l enterprises limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to a m l enterprises limited.
a m l enterprises limited Companies House Filings - See Documents
date | description | view/download |
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